ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
RBS.PRN was delisted on the 29th of July, 2015.
45 hedge funds and large institutions have $159M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.
27% more capital invested
Capital invested by funds: $125M → $159M (+$33.9M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
4% less funds holding
Funds holding: 47 → 45 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$15.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$7.66M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.26M |
| 4 |
JP Morgan Chase
New York
|
+$1.32M |
| 5 |
Goldman Sachs
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.79M |
| 2 |
KCAM
Kildonan Castle Asset Management
New York
|
-$3.07M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.27M |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.14M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
51
Maverick Capital
Dallas,
Texas
| – | -$307K | -15,000 | Closed |
|
52
First Manhattan
New York
| – | -$20K | -1,000 | Closed |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -750 | Closed |
|
|
BIM
54
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -48 | Closed |
|
|
S
55
SignatureFD
Atlanta,
Georgia
| – | -$1K | -37 | Closed |
|
RBS.PRN Hedge Fund Activity: Q1 2014 in Review
45 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) for Q1 2014, worth a combined $159M — up 27% from $125M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RBS.PRN and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was AB CarVal Investors, adding an estimated $15.7M. The largest seller was Millennium Management, exiting entirely with an estimated $3.79M sold.
- 45 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q1 2014, down from 47 in Q4 2013.
- Funds reported $159M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q1 2014, up 27% quarter-over-quarter.
- 6 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q1 2014 and 8 closed out, a net change of -2 holders.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q1 2014 was AB CarVal Investors, an estimated $15.7M added.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q1 2014 was Millennium Management, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2014.